Rapport Backtest
Stratégie · EmaTrend | Ticker · Portfolio | 2018-01-02 → 2025-10-31
Capital Final
11,307.04 €
P&L
+1307.04 € (+13.07%)
Total Trades
0
Max Drawdown
12.65%
Sharpe
0.32
Sortino
0.27
Calmar
0.13
Equity Curve
Underwater Curve
Performance
CAGR
1.58%
Ulcer Index
0.04
Expectancy
0.00
Trades Overview
Total
0
Win Rate
0.00%
Profit Factor
inf
Payoff Ratio
0.00
Métriques Rolling
Heatmap Rendements Mensuels